| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Blackrock Life Path Index 2030 Fund | Blackrock, Inc. | DFE: Common/Collective Trust | $18,620,088 |
| Blackrock Life Path Index 2020 Fund | Blackrock, Inc. | DFE: Common/Collective Trust | $13,710,779 |
| Blackrock Life Path Index 2040 Fund | Blackrock, Inc. | DFE: Common/Collective Trust | $11,952,187 |
| Blackrock Lpi Retirement Fund | Blackrock, Inc. | DFE: Common/Collective Trust | $9,471,433 |
| Wells Fargo Fixed Income Fund H | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Wells Fargo Fixed Income Fund F | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Wells Fargo Fixed Income Fund E | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Wells Fargo Fixed Income Fund C | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Wells Fargo Fixed Income Fund A | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Blackrock Life Path Index 2010 Fund | Blackrock, Inc. | DFE: Common/Collective Trust | $0 |
| Wells Fargo Fixed Income Fund J | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Total | $53,754,487 | ||
